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Dockside LLC’s Assurant AIZ Stock Holding History

Dockside LLC’s Portfolio AIZ Stock Details AIZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-36,702
Closed -$7.99M – 192
2026
Q1 		$7.99M Buy
+36,702
New +$8.37M 2.01% 4

Other funds holding AIZ

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Dockside LLC's AIZ Position: Q2 2026 in Review

Dockside LLC opened a new position in Assurant (AIZ) in Q2 2026: 43,551 shares worth $11.7M. The stake represents 2.74% of the portfolio and ranks #1 among its holdings. This is a return to the name: Dockside LLC previously reported a position in AIZ as recently as Q4 2025.

Dockside LLC first reported a position in AIZ in Q4 2025 and has held it in 2 quarters since. 233 funds tracked by Wall St. Rank hold AIZ as of Q2 2026.

  • Dockside LLC held 43,551 shares of Assurant worth $11.7M as of Q2 2026.
  • Assurant was a new Dockside LLC position in Q2 2026.
  • Assurant made up 2.74% of Dockside LLC's portfolio in Q2 2026, its #1 holding.
  • Dockside LLC first reported a position in Assurant in Q4 2025 and has held it in 2 quarters since.
  • 233 funds tracked by Wall St. Rank held Assurant as of Q2 2026.

Based on Dockside LLC's 13F filing for Q2 2026, filed 3 Aug 2026.